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Equities Business Risk Lead



Mumbai, Maharashtra, India
Posted on Monday, June 17, 2024
Risk Management
● Experience of Handling Retail & Institutional Broking RMS
● Define and Reviewing Product and Policies for Broking RMS
● Deep and strong understanding of Market & operational risk Including Equities F&O,
Currency & Commodities, Margin Trade Financing
● Supervision of Daily RMS and Square off processes
● Expertise in handling admin terminal, use of categories and rules
● Set uniform standards for risk assessment
● Perform comprehensive quantitative risk analysis including stress testing, VAR and
liquidity analysis for specific portfolios / securities
● Managing team of Risk Managers
● Assist in strategic planning related to risk management
Risk Reporting
● Regulatory reporting to Board/Exchanges
● Risk Incident reporting, tracking and remediation
● Provide senior management with global risk reporting and evaluation
● Preparation of various risk MIS
Fund and Limit Allocation
● Monitor Funds and Collateral allocation at CC & Exchanges
● Segregation of Collateral at CC and Exchange
New Development
● Development of Backoffice and Inhouse development related to Risk
● Review and implement New regulatory changes in the system
Qualification & Skills
* 10 + Years of experience as Head of Risk
* Post graduate - MBA, CA
* MS Excel expert level
* Good general knowledge & understanding of current macro-economic trends
* Ability to work independently, motivated to learn, and drive team